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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $687M invested in Heartland Express in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
72
Closed
19
Calls
$20K
Puts
$296K
Net Calls
-$276K
Net Calls Change
+$2.57M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M
3
HA
3
Heartland Advisors
Wisconsin
$7.88M
4
Millennium Management
4
Millennium Management
New York
$1.74M
5
SDIC
5
South Dakota Investment Council
South Dakota
$820K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.9M
3
RA
3
Royce & Associates
New York
$0
4
BlackRock
4
BlackRock
New York
$121M
5
Invesco
5
Invesco
Georgia
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
51
Hills Bank & Trust
Iowa
$1M -$4.24K -266 -0.4%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$980K -$494K -31,038 -34%
MAM
53
Martingale Asset Management
Massachusetts
$962K – – –
CCMINC
54
Cardinal Capital Management Inc (North Carolina)
North Carolina
$942K +$7.67K +481 +0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$870K +$38.6K +2,427 +5%
UBS AM
56
UBS AM
Illinois
$862K -$14.7K -925 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$852K -$129K -8,092 -13%
SDIC
58
South Dakota Investment Council
South Dakota
$820K +$820K +51,510 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$793K -$241K -15,151 -23%
GCM
60
Graham Capital Management
Connecticut
$790K +$790K +49,616 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K -$7.99K -502 -1%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$779K +$779K +48,926 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$735K -$25.3K -1,591 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$716K -$25.9K -1,625 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$693K -$81.1K -5,097 -10%
GCP
66
GSA Capital Partners
United Kingdom
$678K +$678K +42,615 New
TPSF
67
Texas Permanent School Fund
Texas
$665K +$167K +10,480 +33%
Victory Capital Management
68
Victory Capital Management
Texas
$656K -$136K -8,517 -17%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$650K -$311K -19,523 -32%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$625K +$146K +9,150 +30%
BIA
71
Beacon Investment Advisors
Maryland
$586K +$4.25K +267 +0.7%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$562K +$562K +35,330 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$531K +$531K +33,355 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$527K +$42.9K +2,696 +9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$508K -$8.26K -519 -2%
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3
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